Invesco Taxable Municipal Bond ETF

Invesco Taxable Municipal Bond ETFUnited States

€23.10
Dividend Yield (FWD)
3.35%
Annual Payout (FWD)
$0.90
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.8965
-13.56%
$0.0915
-0.54%
$0.092
2.79%
$0.0895
-1.65%
$0.091
0.66%
$0.0904
2.61%
$0.0881
-0.34%
$0.0884
-4.64%
$0.0927
8.93%
$0.0851
-3.08%
$0.0878
-1.57%
$1.0371
-15.96%
$0.0892
-1.65%
$0.0907
3.19%
$0.0879
1.62%
$0.0865
6.53%
$0.0812
-3.91%
$0.0845
-2.2%
$0.0864
-3.89%
$0.0899
-3.54%
$0.0932
11.08%
$0.0839
3.2%
$0.0813
-1.57%
$0.0826
-3.73%
CSV Export

Invesco Taxable Municipal Bond ETF pays a dividend yield (FWD) of 3.35%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€23.10
Dividend frequency
monthly
Security Type
ETF
Sector

-

Country
United States

United States

Dividend Currency
US Dollar
1 Holding
Resources

ETFs holding Invesco Taxable Municipal Bond ETF

3 ETFs invest at least 1% in Invesco Taxable Municipal Bond ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Strategy Shares Nasdaq 7 Handl Index ETF
1.42%13,3217.02%#.##%monthly
Monarch Ambassador Income ETF
6.22%29,5132.46%#.##%quarterly
Strategy Shares Nasdaq 5 Handl Index ETF
1.26%29,513-#.##%none

Frequently Asked Questions about Invesco Taxable Municipal Bond ETF

Within the last 12 months, Invesco Taxable Municipal Bond ETF paid a dividend of $0.72. For the next 12 months, Invesco Taxable Municipal Bond ETF is expected to pay a dividend of $0.90. This corresponds to a dividend yield of approximately 3.35%.
The dividend yield of Invesco Taxable Municipal Bond ETF is currently 3.35%.
Invesco Taxable Municipal Bond ETF pays monthly dividends.
The next dividend for Invesco Taxable Municipal Bond ETF is expected in March.
Invesco Taxable Municipal Bond ETF paid dividend every year within the last 10 years.
Dividends of $0.90 are expected for the next 12 months. This corresponds to a dividend yield of 3.35%.
There are currently no known stock splits for Invesco Taxable Municipal Bond ETF.
To receive the last dividend of Invesco Taxable Municipal Bond ETF on 24 October 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 20 October 2025.
The last dividend was paid on 24 October 2025.
In 2022, dividends of $0.95 were paid by Invesco Taxable Municipal Bond ETF.
Dividends from Invesco Taxable Municipal Bond ETF are paid in US Dollar.